| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.5302 | 0.11 | | 06/04 | 7.5216 | 0.01 | | 06/03 | 7.5212 | -0.07 | | 06/02 | 7.5264 | -0.30 | | 05/30 | 7.5491 | 0.20 | | 05/28 | 7.5338 | 0.06 | | 05/27 | 7.5292 | 0.12 | | 05/26 | 7.5200 | 0.01 | | 05/23 | 7.5191 | 0.07 | | 05/22 | 7.5138 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.5248 | 0.01 | | 05/20 | 7.5239 | 0.00 | | 05/19 | 7.5236 | -0.06 | | 05/16 | 7.5284 | 0.08 | | 05/15 | 7.5225 | -0.17 | | 05/14 | 7.5356 | -0.27 | | 05/13 | 7.5561 | 1.51 | | 05/08 | 7.4439 | 0.22 | | 05/07 | 7.4273 | 0.33 | | 05/06 | 7.4027 | -0.03 | |